Risk Management: Principles and Practices

Risk Management: Principles and Practices image
ISBN-10:

0935015388

ISBN-13:

9780935015386

Released: Aug 01, 1999
Format: Paperback, 100 pages
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Description:

Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry. Proceedings of the AIMR seminar "Risk Management"












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